Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERAS icon
2526
Erasca
ERAS
$4.8B
$454K ﹤0.01%
121,977
-43,918
HELE icon
2527
Helen of Troy
HELE
$373M
$453K ﹤0.01%
21,340
-880
CBRL icon
2528
Cracker Barrel
CBRL
$623M
$452K ﹤0.01%
17,788
+630
CSV icon
2529
Carriage Services
CSV
$678M
$451K ﹤0.01%
10,671
-157
SON icon
2530
Sonoco
SON
$5.26B
$451K ﹤0.01%
10,334
-219
FISI icon
2531
Financial Institutions
FISI
$609M
$451K ﹤0.01%
14,468
-122
KODK icon
2532
Kodak
KODK
$670M
$449K ﹤0.01%
53,109
+2,591
FCBC icon
2533
First Community Bankshares
FCBC
$729M
$448K ﹤0.01%
13,290
WRD
2534
WeRide Inc
WRD
$2.34B
$448K ﹤0.01%
51,609
JANX icon
2535
Janux Therapeutics
JANX
$856M
$444K ﹤0.01%
32,170
-3,988
IDR icon
2536
Idaho Strategic Resources
IDR
$607M
$444K ﹤0.01%
11,010
+1,672
VNDA icon
2537
Vanda Pharmaceuticals
VNDA
$549M
$444K ﹤0.01%
50,284
-352
MBUU icon
2538
Malibu Boats
MBUU
$482M
$443K ﹤0.01%
15,714
+778
ARHS icon
2539
Arhaus
ARHS
$1.04B
$442K ﹤0.01%
39,447
+1,725
NAVN
2540
Navan Inc
NAVN
$2.34B
$442K ﹤0.01%
+25,856
SITE icon
2541
SiteOne Landscape Supply
SITE
$6.01B
$440K ﹤0.01%
3,535
+152
BOOM icon
2542
DMC Global
BOOM
$105M
$440K ﹤0.01%
65,706
+10,134
WSR
2543
Whitestone REIT
WSR
$848M
$439K ﹤0.01%
31,589
+4,697
SMBC icon
2544
Southern Missouri Bancorp
SMBC
$685M
$439K ﹤0.01%
7,419
AMBQ
2545
Ambiq Micro
AMBQ
$642M
$439K ﹤0.01%
15,389
-4,502
VSS icon
2546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$437K ﹤0.01%
3,049
-300
LYTS icon
2547
LSI Industries
LYTS
$714M
$436K ﹤0.01%
23,786
+2,650
IBRX icon
2548
ImmunityBio
IBRX
$8.5B
$435K ﹤0.01%
219,831
+33,520
IXN icon
2549
iShares Global Tech ETF
IXN
$6.57B
$435K ﹤0.01%
4,139
NUS icon
2550
Nu Skin
NUS
$355M
$434K ﹤0.01%
45,103
-149,746